FP
AVT icon

Foundry Partners’s Avnet AVT Stock Holding History

Foundry Partners’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$6.57M Buy
136,522
+1,847
+1% +$93.5K 0.35% 84
2024
Q4 		$7.05M Buy
+134,675
New +$7.3M 0.35% 88
2021
Q4 		– Sell
-371,224
Closed -$13.7M – 348
2021
Q3 		$13.7M Buy
371,224
+68,289
+23% +$2.7M 0.49% 79
2021
Q2 		$12.1M Buy
+302,935
New +$13M 0.42% 100
2016
Q2 		– Sell
-104,385
Closed -$4.62M – 370
2016
Q1 		$4.62M Buy
104,385
+6,040
+6% +$248K 0.46% 58
2015
Q4 		$4.21M Sell
98,345
-1,325
-1% -$59.6K 0.35% 95
2015
Q3 		$4.25M Buy
+99,670
New +$4.15M 0.37% 89
2014
Q2 		– Sell
-93,220
Closed -$4.34M – 258
2014
Q1 		$4.34M Buy
+93,220
New +$3.99M 0.41% 95

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foundry Partners's AVT Position: Q1 2025 in Review

Foundry Partners increased its Avnet (AVT) stake by 1.4% in Q1 2025, buying an estimated $93.5K and bringing the position to 136,522 shares worth $6.57M. The position accounts for 0.35% of the portfolio, ranked #84.

Foundry Partners first reported a position in AVT in Q1 2014 and has held it in 8 quarters since. The position peaked at $13.7M in Q3 2021. 379 funds tracked by Wall St. Rank hold AVT as of Q1 2025.

  • Foundry Partners held 136,522 shares of Avnet worth $6.57M as of Q1 2025.
  • Foundry Partners bought 1,847 Avnet shares in Q1 2025, an estimated $93.5K.
  • Avnet made up 0.35% of Foundry Partners's portfolio in Q1 2025, its #84 holding.
  • Foundry Partners first reported a position in Avnet in Q1 2014 and has held it in 8 quarters since.
  • Foundry Partners's Avnet position peaked at $13.7M in Q3 2021.
  • 379 funds tracked by Wall St. Rank held Avnet as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.